Dhunseri Investments Limited (DHUNINV) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Based on the latest financial reports, Dhunseri Investments Limited (DHUNINV) has a cash flow conversion efficiency ratio of -0.010x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-336.98 Million ≈ $-3.64 Million USD) by net assets (Rs34.68 Billion ≈ $375.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dhunseri Investments Limited (DHUNINV) defensive interval to measure how many days the company can operate on defensive assets alone.

Dhunseri Investments Limited - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Dhunseri Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Dhunseri Investments Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dhunseri Investments Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Thunderbird Entertainment Group Inc V:TBRD	-0.099x
Munjal Showa Limited NSE:MUNJALSHOW	-0.058x
Hoa Tho Textile - Garment Joint Stock Corp VN:HTG	N/A
Concejo AB (publ) ST:CNCJO-B	-0.030x
5E ADVANCED MATLS NEW F:J9I1	-0.101x
Kerjaya Prospek Property Bhd KLSE:7077	0.050x
Wp Energy Public Company Limited BK:WP	-0.010x
QPM Energy Ltd AU:QPM	-0.108x

Annual Cash Flow Conversion Efficiency for Dhunseri Investments Limited (2010–2025)

The table below shows the annual cash flow conversion efficiency of Dhunseri Investments Limited from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Dhunseri Investments Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs34.28 Billion ≈ $370.71 Million	Rs651.14 Million ≈ $7.04 Million	0.019x	-51.03%
2024-03-31	Rs34.40 Billion ≈ $372.01 Million	Rs1.33 Billion ≈ $14.43 Million	0.039x	-13.71%
2023-03-31	Rs30.92 Billion ≈ $334.42 Million	Rs1.39 Billion ≈ $15.04 Million	0.045x	+437.68%
2022-03-31	Rs25.33 Billion ≈ $273.93 Million	Rs-337.24 Million ≈ $-3.65 Million	-0.013x	-207.67%
2021-03-31	Rs20.97 Billion ≈ $226.77 Million	Rs259.30 Million ≈ $2.80 Million	0.012x	-56.94%
2020-03-31	Rs16.88 Billion ≈ $182.54 Million	Rs484.68 Million ≈ $5.24 Million	0.029x	-91.92%
2019-03-31	Rs15.26 Billion ≈ $165.04 Million	Rs5.42 Billion ≈ $58.67 Million	0.355x	+279.39%
2018-03-31	Rs14.30 Billion ≈ $154.64 Million	Rs1.34 Billion ≈ $14.49 Million	0.094x	+128.69%
2017-03-31	Rs12.76 Billion ≈ $138.03 Million	Rs-4.17 Billion ≈ $-45.07 Million	-0.327x	-2084.31%
2016-03-31	Rs2.73 Billion ≈ $29.47 Million	Rs44.85 Million ≈ $485.02K	0.016x	+235.20%
2015-03-31	Rs2.29 Billion ≈ $24.72 Million	Rs-27.83 Million ≈ $-300.94K	-0.012x	-141.81%
2014-03-31	Rs1.91 Billion ≈ $20.68 Million	Rs55.65 Million ≈ $601.86K	0.029x	-23.94%
2013-03-31	Rs1.84 Billion ≈ $19.90 Million	Rs70.44 Million ≈ $761.80K	0.038x	+94.84%
2012-03-31	Rs1.78 Billion ≈ $19.25 Million	Rs34.96 Million ≈ $378.07K	0.020x	+2.12%
2011-03-31	Rs1.71 Billion ≈ $18.50 Million	Rs32.90 Million ≈ $355.84K	0.019x	-84.65%
2010-03-31	Rs1.59 Billion ≈ $17.17 Million	Rs198.97 Million ≈ $2.15 Million	0.125x	--

About Dhunseri Investments Limited

NSE:DHUNINV India Capital Markets

Market Cap

$56.05 Million

Rs5.18 Billion INR

Market Cap Rank

#21540 Global

#1188 in India

Share Price

Rs850.05

Change (1 day)

+0.27%

52-Week Range

Rs681.45 - Rs1532.60

All Time High

Rs2588.40